The Coca-Cola Company (SWX:KO)

The Coca-Cola Company Statistics

Total Valuation

SWX:KO has a market cap or net worth of CHF 243.89 billion. The enterprise value is 274.06 billion.

Market Cap	243.89B
Enterprise Value	274.06B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	4.30B
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.87B

Valuation Ratios

The trailing PE ratio is 25.05 and the forward PE ratio is 22.67.

PE Ratio	25.05
Forward PE	22.67
PS Ratio	6.49
PB Ratio	10.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of -475.08.

EV / Earnings	28.15
EV / Sales	7.24
EV / EBITDA	18.99
EV / EBIT	20.66
EV / FCF	-475.08

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.66.

Current Ratio	1.21
Quick Ratio	0.84
Debt / Equity	1.66
Debt / EBITDA	3.11
Debt / FCF	-69.55
Interest Coverage	8.71

Financial Efficiency

Return on equity (ROE) is 42.37% and return on invested capital (ROIC) is 12.02%.

Return on Equity (ROE)	42.37%
Return on Assets (ROA)	8.94%
Return on Invested Capital (ROIC)	12.02%
Return on Capital Employed (ROCE)	17.84%
Revenue Per Employee	539,491
Profits Per Employee	139,659
Employee Count	69,700
Asset Turnover	0.46
Inventory Turnover	3.69

Taxes

In the past 12 months, SWX:KO has paid 2.27 billion in taxes.

Income Tax	2.27B
Effective Tax Rate	18.87%

Stock Price Statistics

The stock price has decreased by -0.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.14%
50-Day Moving Average	60.01
200-Day Moving Average	57.11
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.30

Income Statement

In the last 12 months, SWX:KO had revenue of CHF 37.60 billion and earned 9.73 billion in profits. Earnings per share was 2.25.

Revenue	37.60B
Gross Profit	23.10B
Operating Income	11.75B
Pretax Income	12.02B
Net Income	9.73B
EBITDA	12.62B
EBIT	11.75B
Earnings Per Share (EPS)	2.25

Balance Sheet

The company has 11.42 billion in cash and 40.12 billion in debt, giving a net cash position of -28.70 billion.

Cash & Cash Equivalents	11.42B
Total Debt	40.12B
Net Cash	-28.70B
Net Cash Per Share	n/a
Equity (Book Value)	24.12B
Book Value Per Share	5.31
Working Capital	3.73B

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -1.62 billion, giving a free cash flow of -576.88 million.

Operating Cash Flow	1.04B
Capital Expenditures	-1.62B
Free Cash Flow	-576.88M
FCF Per Share	n/a

Margins

Gross margin is 61.43%, with operating and profit margins of 31.24% and 25.89%.

Gross Margin	61.43%
Operating Margin	31.24%
Pretax Margin	31.96%
Profit Margin	25.89%
EBITDA Margin	33.55%
EBIT Margin	31.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 3.44%.

Dividend Per Share	1.71
Dividend Yield	3.44%
Dividend Growth (YoY)	2.16%
Years of Dividend Growth	1
Payout Ratio	69.42%
Buyback Yield	0.27%
Shareholder Yield	3.71%
Earnings Yield	3.99%
FCF Yield	-0.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SWX:KO has an Altman Z-Score of 4.39 and a Piotroski F-Score of 5.

Altman Z-Score	4.39
Piotroski F-Score	5